TLFRD Baltics OÜ
CopyRegistry data
Legal status
Company ID
14265877VAT code
EE101981840Registered
25/05/2017Share capital
66,000.00 €Contacts
Company registration address
Website
https://www.tlfrd.com
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+2.85 % ** during past year
Taxes
4.5KDebts
-+42.80 % ** during past year
Taxable turnover
127.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 376,556 |
| 188,278 |
| 49,175 |
| 49,175 |
| 24,588 |
| 0.48 |
| 0.25 |
| 33.16 |
| 124,879 |
| 32.63 |
| 122,873 |
| 51.69 |
| 13.06 |
| 215,050 |
| 54,284 |
| 33,770 |
| 235,564 |
| 2024 |
|---|
| 467,057 |
| 233,529 |
| 73,025 |
| 73,025 |
| 36,513 |
| 0.34 |
| 0.24 |
| 41.38 |
| 193,276 |
| 38.51 |
| 179,847 |
| 41.73 |
| 15.64 |
| 288,076 |
| 68,890 |
| 363,021 |
| 226,511 |
| 2025 |
|---|
| 457,597 |
| 228,799 |
| 48,461 |
| 48,461 |
| 24,231 |
| 0.45 |
| 0.09 |
| 40.74 |
| 186,418 |
| 36.56 |
| 167,278 |
| 53.94 |
| 10.59 |
| 336,537 |
| 30,314 |
| 343,880 |
| 245,041 |
| 2025 |
|---|
| 457,597 |
| 228,799 |
| 48,461 |
| 48,461 |
| 24,231 |
| 0.45 |
| 0.09 |
| 40.74 |
| 186,418 |
| 36.56 |
| 167,278 |
| 53.94 |
| 10.59 |
| 336,537 |
| 30,314 |
| 343,880 |
| 245,041 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Business and other management consultancy activitiesComp. code:
17188692Reg. date:
03/03/2025Turnover:
-No. of employees:
1Category:
Business and other management consultancy activitiesComp. code:
17187712Reg. date:
03/03/2025Turnover:
-No. of employees:
1Category:
Business and other management consultancy activitiesComp. code:
17165805Reg. date:
29/01/2025Turnover:
-No. of employees:
1Category:
Business and other management consultancy activitiesComp. code:
17161185Reg. date:
22/01/2025Turnover:
-No. of employees:
1Category:
Business and other management consultancy activitiesComp. code:
17127609Reg. date:
04/12/2024Turnover:
-No. of employees:
1